| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 14,828,496,686.15 | 57,299,780,430.06 | 46,015,414,409.29 | 32,118,198,814.32 |
| 收到其他与经营活动有关的现金 | 453,157,000.59 | 312,939,103.64 | 308,182,366.19 | 234,484,917.34 |
| 经营活动现金流入小计 | 15,281,653,686.74 | 57,612,719,533.7 | 46,323,596,775.48 | 32,352,683,731.66 |
| 购买商品、接受劳务支付的现金 | 12,086,042,967.85 | 44,392,368,896.08 | 36,062,821,434.39 | 24,975,898,169.24 |
| 支付给职工以及为职工支付的现金 | 1,433,947,645.02 | 6,955,905,555 | 5,453,541,714.42 | 3,629,912,240.29 |
| 支付的各项税费 | 177,266,881.26 | 784,976,216.18 | 557,500,979.08 | 379,182,221.51 |
| 支付其他与经营活动有关的现金 | 1,106,001,302.3 | 4,833,786,950.63 | 3,110,177,859.2 | 2,159,878,236.62 |
| 经营活动现金流出小计 | 14,803,258,796.43 | 56,967,037,617.89 | 45,184,041,987.09 | 31,144,870,867.66 |
| 经营活动产生的现金流量净额 | 478,394,890.31 | 645,681,915.81 | 1,139,554,788.39 | 1,207,812,864 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 204,676,952.76 | 234,736,300.05 | 190,254,715.59 | 86,691,367.23 |
| 取得投资收益收到的现金 | - | 19,620,392.5 | 19,620,392.5 | 19,620,392.5 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 23,824,747.24 | 149,485,996.13 | 85,672,010.65 | 35,641,324.73 |
| 处置子公司及其他营业单位收到的现金净额 | - | 11,313,932.45 | 11,313,932.45 | 11,313,932.45 |
| 收到的其他与投资活动有关的现金 | 4,684,644,152.13 | 37,885,599,368.16 | 24,894,258,433.78 | 21,871,652,947.62 |
| 投资活动现金流入小计 | 4,913,145,852.13 | 38,300,755,989.29 | 25,201,119,484.97 | 22,024,919,964.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 663,405,437.34 | 1,740,958,911.6 | 1,041,379,465.91 | 539,829,039.42 |
| 投资支付的现金 | - | 16,430,335.58 | 2,250,000 | - |
| 支付其他与投资活动有关的现金 | 4,758,187,080 | 36,054,843,710.54 | 23,520,000,000 | 19,930,000,000 |
| 投资活动现金流出小计 | 5,421,592,517.34 | 37,812,232,957.72 | 24,563,629,465.91 | 20,469,829,039.42 |
| 投资活动产生的现金流量净额 | -508,446,665.21 | 488,523,031.57 | 637,490,019.06 | 1,555,090,925.11 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 0 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 0 | - | - |
| 取得借款收到的现金 | 1,310,000,000 | 4,767,740,662.7 | 2,809,640,662.7 | 2,709,640,662.7 |
| 收到其他与筹资活动有关的现金 | 3,002,661.16 | 39,251,048.66 | 31,846,195.58 | 22,615,704.81 |
| 筹资活动现金流入小计 | 1,313,002,661.16 | 4,806,991,711.36 | 2,841,486,858.28 | 2,732,256,367.51 |
| 偿还债务支付的现金 | 1,600,300,000 | 5,314,840,662.7 | 3,736,740,663 | 3,531,700,000 |
| 分配股利、利润或偿付利息支付的现金 | 21,090,548.21 | 89,533,598.35 | 74,756,291.59 | 53,646,990.32 |
| 其中:子公司支付给少数股东的股利、利润 | - | 0 | - | - |
| 支付其他与筹资活动有关的现金 | 323,690,607.26 | 1,681,458,167.42 | 1,528,807,146.48 | 1,154,040,031.44 |
| 筹资活动现金流出小计 | 1,945,081,155.47 | 7,085,832,428.47 | 5,340,304,101.07 | 4,739,387,021.76 |
| 筹资活动产生的现金流量净额 | -632,078,494.31 | -2,278,840,717.11 | -2,498,817,242.79 | -2,007,130,654.25 |
| 四、汇率变动对现金及现金等价物的影响 | -238,611.26 | -568,915.45 | -476,145.36 | -448,614.18 |
| 五、现金及现金等价物净增加额 | -662,368,880.47 | -1,145,204,685.18 | -722,248,580.7 | 755,324,520.68 |
| 加:期初现金及现金等价物余额 | 2,687,866,398 | 3,833,071,083.71 | 3,833,071,083.71 | 3,833,071,083.71 |
| 期末现金及现金等价物余额 | 2,025,497,517.53 | 2,687,866,398.53 | 3,110,822,503.01 | 4,588,395,604.39 |
| 补充资料: | | | | |
| 净利润 | - | -2,660,670,120.58 | - | -297,735,884.4 |
| 资产减值准备 | - | 350,045,921.82 | - | 51,544,299.02 |
| 固定资产和投资性房地产折旧 | - | 386,089,811.91 | - | 191,930,729.21 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 375,288,935.42 | - | 186,496,697.28 |
| 投资性房地产折旧 | - | 10,800,876.49 | - | 5,434,031.93 |
| 无形资产摊销 | - | 185,809,489.64 | - | 129,732,776.01 |
| 长期待摊费用摊销 | - | 425,138,083.66 | - | 210,156,096.85 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,886,327,461.59 | - | -1,081,908,783.36 |
| 固定资产报废损失 | - | 852,806,601.77 | - | 412,183,380.74 |
| 公允价值变动损失 | - | 460,844,236.84 | - | 236,191,664.63 |
| 财务费用 | - | 721,396,095.52 | - | 339,230,952.92 |
| 投资损失 | - | -347,323,062.7 | - | -238,686,149.32 |
| 递延所得税 | - | -67,139,228.37 | - | 66,083,249.98 |
| 其中:递延所得税资产减少 | - | -39,324,331.6 | - | 82,358,929.84 |
| 递延所得税负债增加 | - | -27,814,896.77 | - | -16,275,679.86 |
| 存货的减少 | - | 3,661,469,936.65 | - | 2,923,887,193.65 |
| 经营性应收项目的减少 | - | 70,820,149.15 | - | 447,214,693.27 |
| 经营性应付项目的增加 | - | -2,652,374,158.54 | - | -2,873,659,597.58 |
| 其他 | - | 10,057,981.81 | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 2,225,051,247.42 | - | - |
| 现金的期末余额 | - | 2,687,866,398.53 | - | 4,588,395,604.39 |
| 减:现金的期初余额 | - | 3,833,071,083.71 | - | 3,833,071,083.71 |
| 现金及现金等价物的净增加额 | - | -1,145,204,685.18 | - | 755,324,520.68 |
| 公告日期 | 2026-04-17 | 2026-04-17 | 2025-10-31 | 2025-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |